The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRAXAS PETE CORP | COM | 003830106 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 110 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 205 | 985 | SH | SOLE | 985 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 208 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 212 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
INTUIT | COM | 461202103 | 217 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 225 | 208 | SH | SOLE | 208 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 252 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 260 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 272 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 300 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
GAP INC | COM | 364760108 | 317 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 339 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 345 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 352 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 360 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 361 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 368 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 376 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 381 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 394 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 435 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 485 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 501 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 503 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 517 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 518 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 550 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 567 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 574 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 579 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 596 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 610 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 633 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 648 | 30,645 | SH | SOLE | 30,645 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 697 | 368 | SH | SOLE | 368 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 773 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 814 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,267 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 846 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 878 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 895 | 42,140 | SH | SOLE | 42,140 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 914 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 1,004 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,010 | 41,187 | SH | SOLE | 41,187 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,032 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,037 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,413 | 66,670 | SH | SOLE | 66,670 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,442 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,854 | 50,323 | SH | SOLE | 50,323 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,551 | 27,113 | SH | SOLE | 27,113 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 6,679 | 60,925 | SH | SOLE | 60,925 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,363 | 266,764 | SH | SOLE | 266,764 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,598 | 37,825 | SH | SOLE | 37,825 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,844 | 73,395 | SH | SOLE | 73,395 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 8,957 | 86,195 | SH | SOLE | 86,195 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,123 | 81,397 | SH | SOLE | 81,397 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 10,803 | 256,118 | SH | SOLE | 256,118 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 11,189 | 673,239 | SH | SOLE | 673,239 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 11,202 | 77,892 | SH | SOLE | 77,892 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 11,591 | 219,230 | SH | SOLE | 219,230 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 13,687 | 135,678 | SH | SOLE | 135,678 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 13,703 | 284,817 | SH | SOLE | 284,817 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 15,142 | 292,992 | SH | SOLE | 292,992 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,480 | 97,073 | SH | SOLE | 97,073 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 17,991 | 927,872 | SH | SOLE | 927,872 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,633 | 170,044 | SH | SOLE | 170,044 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,384 | 161,335 | SH | SOLE | 161,335 | 0 | 0 |